Herms International Buy or Sell Recommendation

Macroaxis provides Herms International Socit en commandite par actions buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Herms International positions. The advice algorithm takes into account all of Herms International Socit en commandite par actions available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Herms International buy-and-hold prospective. Please also check Herms International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Herms International Socit en commandite par actions -- USA Stock  

USD 515.67  4.91  0.94%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Herms International Socit en commandite par actions is 'Strong Hold'.
For the selected time horizon Herms International Socit en commandite par actions has a risk adjusted performance of 0.0134, jensen alpha of (0.08842), total risk alpha of (0.36), sortino ratio of (0.27) and treynor ratio of 0.013
Macroaxis provides buy, hold, or sell recommendation on Herms International to complement and cross-verify current analyst consensus on Herms International. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Herms International Socit en commandite par actions is not overpriced, please check out all Herms International fundamentals including its Gross Profit, Debt to Equity, Beta, as well as the relationship between Cash and Equivalents and Cash Flow from Operations . Given that Herms International has Price to Book of 10.15 times, we strongly advise you confirm Herms International market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.014765Value At Risk1.4
Potential Upside0.95Standard Deviation0.67
 Return Density 
      Distribution 

Herms International Greeks

α
Alpha over DOW
=0.09
βBeta against DOW=0.37
σ
Overall volatility
=0.69
 IrInformation ratio =0.37

Herms International Volatility Alert

Herms International Socit en commandite par actions has low volatility with Treynor Ratio of 0.01, Maximum Drawdown of 3.23 and kurtosis of 2.24. However, we advice all investors to further analyze Herms International Socit en commandite par actions to make certain all market information is desiminated and is consistent with the current expectations about Herms International upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Herms International to competition
FundamentalsHerms InternationalPeer Average
Return On Equity27.58 % (15.17) %
Return On Asset19.85 % (15.64) %
Profit Margin21.19 % (5.5) %
Operating Margin33.09 % (10.91) %
Current Valuation51.86 B152.14 B
Shares Outstanding104.49 M1.43 B
Price to Earning40.24 times40.69 times
Price to Book10.15 times14.44 times
Price to Sales8.45 times17.81 times
Revenue6.43 B9.85 B
Gross Profit3.52 B21.75 B
EBITDA2.37 B1.41 B
Net Income1.36 B517.71 M
Cash and Equivalents2.87 B3.89 B
Cash per Share27.44 times5.17 times
Total Debt46.85 M7.36 B
Debt to Equity0.8 % 0.72 %
Current Ratio3.21 times3.3 times
Book Value Per Share51.29 times13.64 times
Cash Flow from Operations1.92 B1.25 B
Earnings Per Share12.94 times2.3 times
Number of Employees12.51 K10.67 K
Beta0.640.34
Market Capitalization54.3 B29.78 B
Total Asset5.25 B126.86 B
Retained Earnings545 M38.24 B
Working Capital1.97 B3.58 B
Current Asset3.07 B36.8 B
Current Liabilities1.1 B33.34 B
Five Year Return0.92 %
Last Dividend Paid4.11
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0134
Market Risk Adjusted Performance0.023
Mean Deviation0.4194
Semi Deviation0.5841
Downside Deviation0.9128
Coefficient Of Variation4567.86
Standard Deviation0.6745
Variance0.4549
Information Ratio(0.37)
Jensen Alpha(0.08842)
Total Risk Alpha(0.36)
Sortino Ratio(0.27)
Treynor Ratio0.013
Maximum Drawdown3.23
Value At Risk(1.4)
Potential Upside0.9522
Downside Variance0.8331
Semi Variance0.3412
Expected Short fall(0.67)
Skewness(0.3)
Kurtosis2.24